Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2015-07-23 to 2015-07-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 18,269,473 | 205,080 | 3.61 | 0.04 | 2015-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,894,813 | 172,400 | 10.86 | 0.03 | 2015-07-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 102,400 | 47,600 | 0.02 | 0.01 | 2015-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,034,800 | 32,800 | 9.70 | 0.01 | 2015-07-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,200 | 14,400 | 0.13 | 0.00 | 2015-07-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,800 | 12,000 | 0.02 | 0.00 | 2015-07-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,682,197 | 9,200 | 11.80 | 0.00 | 2015-07-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,878,400 | 7,600 | 0.57 | 0.00 | 2015-07-24 |
| 9 | B01815 | T & F EQUITIES LTD | 892,800 | 3,600 | 0.18 | 0.00 | 2015-07-24 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,600 | 2,000 | 0.02 | 0.00 | 2015-07-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 86,800 | 800 | 0.02 | 0.00 | 2015-07-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 775,600 | 400 | 0.15 | 0.00 | 2015-07-24 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -800 | 0.00 | -0.00 | 2015-07-24 |
| 15 | C00102 | MACQUARIE BANK LTD | 0 | -1,200 | -0.00 | 2015-07-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,000 | -2,000 | 0.06 | -0.00 | 2015-07-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 25,600 | -2,400 | 0.01 | -0.00 | 2015-07-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -10,000 | 0.04 | -0.00 | 2015-07-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,811,623 | -11,200 | 2.93 | -0.00 | 2015-07-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,400 | -20,800 | 0.00 | -0.00 | 2015-07-24 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,200 | -29,200 | 0.01 | -0.01 | 2015-07-24 |
| 22 | C00010 | CITIBANK N.A. | 21,582,001 | -52,400 | 4.27 | -0.01 | 2015-07-24 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,132,800 | -130,400 | 0.22 | -0.03 | 2015-07-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,143,443 | -249,080 | 36.22 | -0.05 | 2015-07-24 |
| 24 | Total changed named holdings | 408,794,950 | 400 | 80.85 | 0.00 | ||
| 116 | Unchanged named holdings | 96,663,450 | 0 | 19.12 | 0.00 | ||
| 140 | Total named holdings | 505,458,400 | 400 | 99.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 505,473,600 | 400 | 99.97 | 0.00 | ||
| Securities not in CCASS | 157,600 | -400 | 0.03 | -0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 1,096,800 |
| Turnover | 18,649,092 |
| Average price | 17.003 |
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